Clipper Fund
Portfolio holdings sorted alphabetically as of July 31, 2017

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Security DescriptionSymbol
Adient PLC ADNT
Alphabet, Inc. GOOGL/GOOG
Amazon.Com, Inc. AMZN
American Express Co. AXP
Apache Corporation APA
ASAC II L.P. -----
Bank of New York Mellon Corp. BK
Berkshire Hathaway, Inc. Class A BRK A
Capital One Financial Corp. COF
CarMax, Inc. KMX
Didi Chuxing Joint Co. -----
Encana Corporation ECA
Security DescriptionSymbol
Johnson Controls International PLC JCI
JPMorgan Chase & Co. JPM
LafargeHolcim Ltd. LHN FP
Liberty Global PLC - Series C LBTYK
Liberty Global PLC, LiLAC - Class C LILAK
Markel Corp. MKL
Monsanto Co. MON
Occidental Petroleum Corp. OXY
Safran S.A. SAF FP
United Technologies Corp. UTX
UnitedHealth Group Inc. UNH
Wells Fargo & Co. WFC

* Portfolio holdings are subject to change. The holdings above may not represent the entire portfolio. For a complete listing of portfolio holdings review the most recent Annual Report, Semi-Annual report or Form NQ.